XML 48 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Credit Facility (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 22, 2021
Aug. 05, 2019
Jul. 31, 2020
Jun. 30, 2020
Aug. 31, 2019
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Jul. 15, 2020
Jul. 31, 2019
Debt                        
Common stock, par value           $ 0.0001   $ 0.0001   $ 0.0001 $ 0.01  
Exercise of warrants (in shares) 21,463                      
Outstanding balance           $ 1,000   $ 1,000        
Other (expense) income           (8) $ (3) (35) $ 60      
SVB Credit Facility [Member]                        
Debt                        
Repayment of credit facility         $ 800              
Principal amount                       $ 8,000
2019 Credit Facility                        
Debt                        
Number of shares the warrant can be converted to   9,375                 21,500  
Warrant exercise price   $ 8.91                    
Amount bank could receive if takes the option to put the warrants upon expiration or a liquidity event   $ 50                    
Fair value of warrants                     $ 152  
Principal amount           5,620   5,620   $ 8,420    
Outstanding balance           4,600   4,600        
Other (expense) income           $ 0 $ (5) $ (5) $ (2)      
2019 Credit Facility | Prime Rate [Member]                        
Debt                        
Effective interest rate           3.75%   3.75%        
2019 Credit Facility - Revolving Line Of Credit                        
Debt                        
Loan agreement amount     $ 5,000                  
Agreement term     2 years                  
Interest rate, basis spread percentage     1.50%                  
Effective interest rate     4.75% 6.75%   10.18%   10.18%        
Commitment fee (as a percentage)         1.60%              
Termination fee (as a percentage)     1.00%                  
Unused facility fee (as a percentage)     0.125%                  
Debt amount         $ 2,000              
Remaining availability         $ 3,000              
2019 Credit Facility - Revolving Line Of Credit | Prime Rate [Member] | Minimum [Member]                        
Debt                        
Interest rate, basis spread percentage     4.75%                  
Effective interest rate           4.75%   4.75%        
2019 Credit Facility - Term Loan                        
Debt                        
End-of-term fee (as a percent)     7.00%                  
Agreement term     46 months                  
Effective interest rate     3.75% 4.75%   7.85%   7.85%        
Prepayment fee (as a percentage)     2.00%                  
Debt amount     $ 6,000                  
Number of months of interest only payment     16 months 12 months                
Number of months of equal principal payments plus accrued interest     30 months                  
2019 Credit Facility - Term Loan | Prime Rate [Member]                        
Debt                        
Interest rate, negative basis spread percentage     0.75%                  
Effective interest rate     3.75%